权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2022-01-14 | 2022-01-14 | 2022-01-18 | 9.09元 | 2022-01-12 | 21.94% |
2021-01-15 | 2021-01-15 | 2021-01-19 | 4.91元 | 2021-01-13 | 9.67% |
2020-01-15 | 2020-01-15 | 2020-01-17 | 2.01元 | 2020-01-13 | 6.09% |
2018-01-15 | 2018-01-15 | 2018-01-17 | 1.14元 | 2018-01-12 | 3.54% |
2016-03-04 | 2016-03-04 | 2016-03-08 | 15.00元 | 2016-03-02 | 40.16% |
2015-02-13 | 2015-02-13 | 2015-02-17 | 0.89元 | 2015-02-11 | 2.66% |
2014-01-20 | 2014-01-20 | 2014-01-22 | 0.47元 | 2014-01-15 | 1.89% |
2011-03-14 | 2011-03-14 | 2011-03-16 | 1.50元 | 2011-03-10 | 5.69% |
2010-03-24 | 2010-03-24 | 2010-03-26 | 4.70元 | 2010-03-22 | 16.36% |
2008-05-28 | 2008-05-28 | 2008-05-29 | 11.30元 | 2008-05-26 | 30.34% |
2007-03-30 | 2007-03-30 | 2007-04-02 | 0.80元 | 2007-03-28 | 3.01% |
2007-02-28 | 2007-02-28 | 2007-03-01 | 1.00元 | 2007-02-26 | 3.56% |
2007-02-08 | 2007-02-08 | 2007-02-09 | 1.00元 | 2007-02-06 | 3.75% |
2007-01-29 | 2007-01-29 | 2007-01-30 | 1.00元 | 2007-01-25 | 3.34% |
2006-04-17 | 2006-04-17 | 2006-04-18 | 0.30元 | 2006-04-13 | 2.28% |
2006-01-18 | 2006-01-18 | 2006-01-19 | 0.20元 | 2006-01-16 | 1.88% |
汇添富优势精选混合自成立以来,累计分红16次,累计分红金额占最近报告期基金规模比:8.34%